EdgeMarketInstruments › LPCN

LPCN — Lipocine Inc.

US Healthcare Pharma & biotech equity mkt cap 17.2M
2.09 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.94 · high 11.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.00%
1 week-0.95%
1 month-4.57%
3 months-5.86%
6 months-78.67%
Year to date-73.88%
1 year-31.25%
3 years-58.12%
5 years-91.52%

Technicals

RSI 1447.1
vs 50-day avg-7.01%
vs 200-day avg-53.86%
Volatility 1y108.1%
Max drawdown 1y-82.77%
Avg volume 30d37.1K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on LPCN

datesignal measured base rate
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-07Higuchi John W.
Director
Open-market purchase40.0K2.0381.2K
2026-04-06Higuchi John W.
Director
Open-market purchase123.0K2.05252.2K
2026-04-06Patel Mahesh V.
Chief Executive Officer
Open-market purchase25.0K2.0350.8K
2026-04-02Patel Mahesh V.
Chief Executive Officer
Open-market purchase25.0K2.0250.5K
2024-03-08Patel Mahesh V.
CEO and President
Grant or award4.9K0.000
2024-03-08Fogarty Krista
Principal Accounting Officer
Grant or award9910.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Ikarian Capital, LLC4.1M508.6K
Squadron Capital Management LLC3.6M450.0K
STEMPOINT CAPITAL LP2.6M320.8K
Eversept Partners, LP2.4M295.0K
Rosalind Advisors, Inc.1.8M221.6K
VANGUARD CAPITAL MANAGEMENT LLC1.6M200.7K
AIGH Capital Management LLC1.6M200.0K
BOOTHBAY FUND MANAGEMENT, LLC1.1M140.5K
Seven Fleet Capital Management LP998.3K124.9K
Birchview Capital, LP893.2K111.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d34.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

Ask the AI about LPCN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open LPCN in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →